宝通科技(300031) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥872,594,899.22, representing a year-on-year increase of 1.19%[5] - The net profit attributable to shareholders was a loss of ¥18,487,941.61, a decrease of 136.88% compared to the same period last year[5] - The company's basic earnings per share for Q3 2023 was -¥0.0448, a decrease of 136.81% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 2,417,888,779.48, an increase from CNY 2,387,923,013.77 in the same period last year, representing a growth of approximately 1.4%[27] - Net profit for Q3 2023 reached CNY 136,085,893.91, significantly up from CNY 37,294,990.28 in Q3 2022, reflecting an increase of approximately 264.5%[28] - The net profit attributable to the parent company's shareholders for Q3 2023 is ¥103,420,979.35, compared to ¥100,785,695.21 in Q3 2022, reflecting a slight increase[29] - Total comprehensive income for Q3 2023 is ¥160,128,025.07, compared to ¥158,688,323.53 in Q3 2022, indicating stable performance[29] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥103,125,608.16, an increase of 207.14%[14] - The net cash flow from operating activities for the period is ¥103,125,608.16, a significant recovery from a net loss of ¥96,251,471.02 in the same period last year[31] - Cash and cash equivalents at the end of Q3 2023 amount to ¥859,762,295.47, an increase from ¥706,625,060.97 at the end of Q3 2022[32] - The company reported cash inflows from operating activities totaling ¥2,304,624,969.99, compared to ¥2,241,865,428.47 in the previous year[31] - Cash outflows from operating activities decreased to ¥2,201,499,361.83 from ¥2,338,116,899.49 in the same period last year[31] - The net cash flow from financing activities for Q3 2023 is ¥112,587,614.51, compared to ¥14,901,520.62 in Q3 2022, showing improved financing conditions[32] - The total cash inflow from financing activities is ¥524,285,023.70, compared to ¥505,979,836.12 in the same period last year, reflecting stable financing operations[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,599,074,108.24, up 4.63% from the end of the previous year[5] - The company's total assets as of Q3 2023 were CNY 5,599,074,108.24, compared to CNY 5,351,212,174.52 at the end of Q3 2022, marking an increase of about 4.6%[26] - The company's total liabilities were CNY 1,840,896,963.45 in Q3 2023, slightly up from CNY 1,838,872,274.05 in Q3 2022, showing a marginal increase of about 0.1%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,532[15] - The largest shareholder, Bao Zhifang, holds 20.11% of the shares, totaling 82,950,952 shares[15] Investments and Future Plans - The company plans to invest up to RMB 630 million to establish a subsidiary in Thailand to enhance product competitiveness and global brand influence[19] - The company intends to raise up to RMB 600 million through a private placement to fund the construction of a digital conveyor belt project in Thailand with an annual production capacity of 10 million square meters[22] Operational Efficiency - The company experienced a 31.46% reduction in selling expenses, totaling ¥451,318,624.64 year-to-date[13] - The company reported a significant increase in construction in progress by 638.40%, reaching ¥29,110,074.60, due to new investments by subsidiaries[10] - Research and development expenses for Q3 2023 were CNY 87,366,002.76, down from CNY 101,370,881.88 in Q3 2022, reflecting a decrease of approximately 13.8%[28] Accounts Receivable and Inventory - Accounts receivable increased to CNY 770,766,128.38 in Q3 2023 from CNY 685,972,058.90 in Q3 2022, representing a rise of approximately 12.4%[26] - Inventory levels rose to CNY 345,059,877.58 in Q3 2023, up from CNY 329,626,844.16 in Q3 2022, indicating an increase of about 4.6%[26] Market Outlook - Future outlook includes continued focus on market expansion and potential new product development, although specific figures were not disclosed in the report[28]